match
ishitajain3
None
3239
ishitajain3
Spring 2018 ETF Global Portfolio Challenge
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
5 BRZU -2 1,358.14 63.81 -4.09% -128 0 2,589
0 DBBR 1,429 13.39 12.06 0.00% 17,234 4 -1,900
0 DYY 3,204 3.02 2.13 0.00% 6,841 0 -2,847
386 GRN 655 14.77 32.60 1.84% 21,353 0 11,676
286 ITA 94 99.80 98.43 3.19% 9,252 11 -128
415 PNQI 69 131.55 129.35 4.87% 8,925 41 -152
532 QQQ 55 165.99 294.61 3.39% 16,204 29 7,074
403 SPY 34 273.11 390.08 3.14% 13,263 12 3,977
45 TBF 412 23.36 20.47 0.54% 8,434 1 -1,192
1,626 TQQQ 624 15.31 27.98 10.27% 17,460 0 7,905

Performance

Performance

Risk-Adjusted Excess Return

Sharpe Ratio

Rolling 5-Day Volatilities

Daily 5% Value-at-Risk (VaR)

Rolling Betas

Action Type Time Symbol Quantity Price Limit Status
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)